RBA Stock Analysis: RB Global | NYSE
Specialty Business Services | NYSE, USA | Market Cap: 21.518m USD | 12M Return: 8.2% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 128M
EPS Trend: 95.9%
Qual. Beats: 0
Rev. Trend: 83.0%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
RB Global, Inc. (NYSE: RBA) operates a global online and physical marketplace for buying and selling commercial assets and vehicles, generating revenue primarily through transaction-based fees rather than by taking ownership of inventory. The company runs a portfolio of brands, including Ritchie Bros. (live and online auctions for heavy equipment and commercial vehicles), IAA (digital vehicle salvage and remarketing marketplace), Rouse (data, intelligence, and performance benchmarking), SmartEquip (equipment lifecycle management technology), and Veritread (heavy haul transport marketplace). These platforms serve customers across multiple asset classes such as automotive, construction, mining, agriculture, energy, and government surplus, while the company also provides ancillary services like financing, logistics, appraisal, inspection, refurbishing, and title processing.
The business is classified within the Industrials sector (Diversified Support Services sub-industry) and operates an asset-light model that earns commissions and service fees on transactions facilitated through its marketplaces. RB Global was founded in 1958 and is headquartered in Westchester, Illinois, and is listed as a large-cap stock with a market capitalization of approximately $20.6 billion.
- GTV growth accelerates as used commercial equipment demand strengthens
- IAA total loss volumes rise with hurricane season and insurance claim activity
- Share buyback program continues amid margin expansion and IAA synergy realization
| Net Income: 451.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA 0.36 > 1.0 |
| NWC/Revenue: 5.37% < 20% (prev 9.69%; Δ -4.32% < -1%) |
| CFO/TA 0.08 > 3% & CFO 1.04b > Net Income 451.6m |
| Net Debt (5.03b) to EBITDA (1.33b): 3.80 < 3 |
| Current Ratio: 1.14 > 1.5 & < 3 |
| Outstanding Shares: last quarter (187.5m) vs 12m ago 0.62% < -2% |
| Gross Margin: 45.26% > 18% (prev 46.24%; Δ -0.98% > 0.5%) |
| Asset Turnover: 38.93% > 50% (prev 36.41%; Δ 2.52% > 0%) |
| Interest Coverage Ratio: 4.02 > 6 (EBIT TTM 757.0m / Interest Expense TTM 188.4m) |
| A: 0.02 (Total Current Assets 2.10b - Total Current Liabilities 1.84b) / Total Assets 12.4b |
| B: 0.11 (Retained Earnings 1.33b / Total Assets 12.4b) |
| C: 0.06 (EBIT TTM 757.0m / Avg Total Assets 12.2b) |
| D: 0.97 (Book Value of Equity 6.12b / Total Liabilities 6.32b) |
| Altman-Z'' = 1.92 = BBB |
| DSRI: 1.10 (Receivables 953.3m/789.8m, Revenue 4.74b/4.33b) |
| GMI: 1.02 (GM 46.24% / 45.26%) |
| AQI: 0.95 (AQ_t 0.58 / AQ_t-1 0.61) |
| SGI: 1.09 (Revenue 4.74b / 4.33b) |
| TATA: -0.05 (NI 451.6m - CFO 1.04b) / TA 12.4b) |
| Beneish M = -2.89 (Cap -4..+1) = A |
As of July 03, 2026, the stock is trading at USD 112.81 with a total of 1,311,548 shares traded. Over the past week, the price has changed by -2.33%, over one month by +7.59%, over three months by +15.05% and over the past year by +8.24%.
Current recommended Stop Loss: 108.50 (which is 3.8% or 1.4 ATR below the current price).
RB Global has received a consensus analysts rating of 3.80. Therefore, it is recommended to hold RBA.
- StrongBuy: 3
- Buy: 4
- Hold: 2
- Sell: 0
- StrongSell: 1
| Analysts Target Price | 127.7 | 13.2% |
P/E Trailing = 53.7209
P/E Forward = 26.6667
P/S = 4.562
P/B = 3.8295
P/EG = 0.9537
Revenue TTM = 4.74b USD
EBIT TTM = 757.0m USD
EBITDA TTM = 1.33b USD
Long Term Debt = 2.27b USD (from longTermDebt, last quarter)
Short Term Debt = 501.7m USD (from shortTermDebt, last quarter)
Debt = 5.90b USD (from shortLongTermDebtTotal, last quarter) + Leases 1.64b
Net Debt = 5.03b USD (calculated: Debt 5.90b - CCE 862.2m)
Enterprise Value = 26.6b USD (21.5b + Debt 5.90b - CCE 862.2m)
Interest Coverage Ratio = 4.02 (Ebit TTM 757.0m / Interest Expense TTM 188.4m)
EV/FCF = 35.20x (Enterprise Value 26.6b / FCF TTM 754.4m)
FCF Yield = 2.84% (FCF TTM 754.4m / Enterprise Value 26.6b)
FCF Margin = 15.93% (FCF TTM 754.4m / Revenue TTM 4.74b)
Net Margin = 9.54% (Net Income TTM 451.6m / Revenue TTM 4.74b)
Gross Margin = 45.26% ((Revenue TTM 4.74b - Cost of Revenue TTM 2.59b) / Revenue TTM)
Gross Margin QoQ = 45.59% (prev 43.45%)
Tobins Q-Ratio = 2.13 (Enterprise Value 26.6b / Total Assets 12.4b)
Interest Expense / Debt = 3.20% (Interest Expense 188.4m / Debt 5.90b)
Taxrate = 20.49% (116.4m / 568.0m)
NOPAT = 601.9m (EBIT 757.0m * (1 - 20.49%))
Current Ratio = 1.14 (Total Current Assets 2.10b / Total Current Liabilities 1.84b)
Debt / Equity = 0.96 (Debt 5.90b / totalStockholderEquity, last quarter 6.12b)
Debt / EBITDA = 3.80 (Net Debt 5.03b / EBITDA 1.33b)
Debt / FCF = 6.67 (Net Debt 5.03b / FCF TTM 754.4m)
Total Stockholder Equity = 6.02b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.71% (Net Income 451.6m / Total Assets 12.4b)
RoE = 7.51% (Net Income TTM 451.6m / Total Stockholder Equity 6.02b)
RoCE = 9.14% (EBIT 757.0m / Capital Employed (Equity 6.02b + L.T.Debt 2.27b))
RoIC = 5.54% (NOPAT 601.9m / Invested Capital 10.9b)
WACC = 6.70% (E(21.5b)/V(27.4b) * Re(7.84%) + D(5.90b)/V(27.4b) * Rd(3.20%) * (1-Tc(0.20)))
Discount Rate = 7.84% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 100.00 | Cagr: 0.87%
[DCF] Terminal Value 76.79% ; FCFF base≈724.1m ; Y1≈794.1m ; Y5≈1.00b
[DCF] Fair Price = 55.27 (EV 15.3b - Net Debt 5.03b = Equity 10.3b / Shares 186.3m; r=8.35% [WACC [floored]]; 5y FCF grow 11.15% → 2.50% )
EPS Correlation: 95.87 | EPS CAGR: 16.65% | SUE: 0.66 | # QB: 0
Revenue Correlation: 82.98 | Revenue CAGR: 19.15% | SUE: 0.38 | # QB: 0
EPS current Quarter (2026-09-30): EPS=1.03 | Chg30d=+1.12% | Revisions=-11% | Analysts=10
EPS current Year (2026-12-31): EPS=4.41 | Chg30d=+0.29% | Revisions=+38% | GrowthEPS=+10.3% | GrowthRev=+6.4%
EPS next Year (2027-12-31): EPS=4.88 | Chg30d=-0.38% | Revisions=+57% | GrowthEPS=+10.6% | GrowthRev=+5.1%
[Analyst] Revisions Ratio: +57%